SELECT WATER SOLUTIONS, INC. (WTTR) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $63.15M; Long-term Debt, Excluding Current MaturitiesUSD $196.44M; Long-term DebtUSD $262.94M; Long-Term Debt, Maturity, Year OneUSD $63.15M.
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $46.88M; Long-term Debt, Excluding Current MaturitiesUSD $199.65M; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $31.25M; Long-term Debt, Excluding Current MaturitiesUSD $285.04M; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD $320.00M; Long-Term Debt, Maturity, Year OneUSD $31.25M.
SELECT WATER SOLUTIONS, INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Line of Credit Facility, Unused Capacity, Commitment Fee Percentage pure | Long-term Debt, Percentage Bearing Variable Interest, Percentage Rate pure | Long-term Debt, Fair Value USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $63.15M | $196.44M | $262.94M | $63.15M | $63.15M | $63.15M | $31.90M | $10.01M | $31.57M | (m) | (m) | (m) |
| 2026-03-31 | $46.88M | $199.65M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $31.25M | $285.04M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | $320.00M | $31.25M | $62.50M | $62.50M | $62.50M | $101.25M | (m) | (m) | (m) | (m) |
| 2025-09-30 | $15.62M | $285.44M | $305.00M | $31.25M | $62.50M | $62.50M | $62.50M | $86.25M | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | $270.84M | $275.00M | $31.25M | $62.50M | $62.50M | $62.50M | $56.25M | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | $245.89M | $250.00M | $46.88M | $62.50M | $62.50M | $62.50M | $15.62M | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | $85.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | $85.00M | (m) | (m) | $85.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | $80.00M | $80.00M | (m) | (m) | $80.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | $90.00M | $90.00M | (m) | (m) | $90.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | $75.00M | $75.00M | (m) | (m) | $75.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | $65.00M | $65.00M | (m) | (m) | (m) | (m) | $65.00M | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | $75.50M | $75.50M | (m) | (m) | (m) | (m) | $75.50M | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | $16.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | $16.00M | (m) | (m) | (m) | (m) | $16.00M | (m) | (m) | (m) | (m) |
| 2022-03-17 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.01% | 0.05% | (m) |
| 2019-03-31 | (m) | $25.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | $45.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $938.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | $1.18M | $65.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $1.47M | $80.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $1.71M | $75.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $1.97M | $75.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2017-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |